CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,863 Value ($000) $830 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,358 Value ($000) $885 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,375 Value ($000) $931 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,689 Value ($000) $1,543 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,964 Value ($000) $1,484 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,605 Value ($000) $590 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,846 Value ($000) $554 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,210 Value ($000) $536 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,562 Value ($000) $530 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,264 Value ($000) $511 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,223 Value ($000) $438 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,169 Value ($000) $414 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,126 Value ($000) $487 Avg Close $109.40 Range $95.64 - $124.34